FIXED RATE NOTE 072027 CZK S00194VN
Senior PreferredXS2593454056
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCZK 600m
CurrencyCZK
Coupon0%
Interest typeFixed rate
Maturity date2027-06-29 · 0.9y
First trade date2023-06-29
Nominal per unitCZK 50,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
Peer instruments
19
Peer median coupon
3.1%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2GKP0 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,12 % SV 20-27/S.304 | 1.12% | 2027-05-25 | CZK 96m |
| FR0014000XZ3 | BNP Paribas | BNPPAR1.36%9DEC27 | 1.36% | 2027-12-09 | CZK 123m |
| AT0000A2HBH4 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,41% CZK SV 20-27/S.319 | 1.41% | 2027-06-23 | CZK 145m |
| AT0000A3MEC7 | Raiffeisen Bank International | CZK RBI 28 | 3.1% | 2028-06-29 | CZK 2,500m |
| AT0000A3MZM1 | Raiffeisen Bank International | CZK RBI Festzins 28 | 3.1% | 2028-07-26 | CZK 2,500m |
| FR0014016IF2 | BNP Paribas | BNPParibas 3 613% 23 02 2029 | 3.613% | 2029-02-23 | CZK 500m |
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
FR0014000XZ3BNP Paribas
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
AT0000A3MEC7Raiffeisen Bank International
AT0000A3MZM1Raiffeisen Bank International
FR0014016IF2BNP Paribas
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|---|---|---|---|---|---|
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| XS3048782315 | EMT SG PhoenixPlus 29 0627 | SP | 0% | 2027-06-29 | USD 1m |
| XS3406668874 | EMT SG PhoenixPlus 30 0627 | SP | 0% | 2027-06-30 | USD 450,000 |
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| XS3315958374 | EMT SG PhoenixWithGuaranteedCoupons | SP | 5.8% | 2027-06-28 | USD 360,000 |
| XS3315957723 | EMT SG PhoenixWithGuaranteedCoupons | SP | 7.112% | 2027-06-28 | USD 360,000 |
| XS3233835886 | EMT SG PhoenixWithGuaranteedCoupons | SP | 3.188% | 2027-06-30 | USD 250,000 |
| XS3085448424 | EMT SG PhoenixWithGuaranteedCoupons | SP | 2.315% | 2027-06-30 | USD 2m |
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